• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

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HAMSUIP:GR

98.43 EUR 0.14 0.14%

As of 11:36:00 ET on 09/30/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +3.10% 3-Month: +0.68% 3-Year: +5.03% 52-Week Range: 94.31 - 98.82
1-Month: +0.55% 1-Year: +5.71% 5-Year: - Beta vs DAX: 0.45

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  • HAMSUIP:GR 98.43
  • 1M
  • 1Y
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Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2014-09-30) 98.43
Assets (M) (on 2014-09-30) 182.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.30
Dividend Yield (ttm) 2.34

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 09/30/2014
Name Position Value % of Total
HASPA 1.7 06/05/20 4,528 4,745,374 2.600%
NZGB 3 04/15/20 7,210 4,216,083 2.310%
RBS Float 01/31/18 3,486 3,486,025 1.910%
BPEIM 3 ⅜ 10/22/18 3,075 3,394,768 1.860%
HASPA 2 01/15/21 3,094 3,230,505 1.770%
ACACB 1 ⅝ 03/11/20 3,023 3,212,253 1.760%
BTPS 3 ½ 11/01/17 2,534 2,755,967 1.510%
Deutsche Bank AG 89,740 2,482,196 1.360%
iShares Dow Jones Global Titan 90,192 2,317,933 1.270%
AXA SA 100,098 1,952,904 1.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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